Exchange rates (daily parities) - 2025-06-16
Published on the 16th of June 2025
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| 10/06/2025 | 11/06/2025 | 12/06/2025 | 13/06/2025 | 16/06/2025 | ||
| US dollar | USD | 1.1429 | 1.1433 | 1.1594 | 1.1512 | 1.1574 |
| Japanese yen | JPY | 165.2300 | 166.1700 | 166.6400 | 165.9400 | 166.8900 |
| Danish krone | DKK | 7.4596 | 7.4591 | 7.4595 | 7.4586 | 7.4581 |
| Pound sterling | GBP | 0.8464 | 0.8476 | 0.8538 | 0.8505 | 0.8523 |
| Swedish krona | SEK | 10.9460 | 10.9845 | 10.9355 | 10.9635 | 10.9615 |
| Swiss franc | CHF | 0.9389 | 0.9405 | 0.9427 | 0.9359 | 0.9393 |
| Norwegian krone | NOK | 11.5073 | 11.5660 | 11.5740 | 11.4435 | 11.4670 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7710 | 24.7840 | 24.7870 | 24.8310 | 24.7820 |
| Hungarian forint | HUF | 400.9000 | 400.3800 | 400.7500 | 403.4300 | 401.5300 |
| Polish zloty | PLN | 4.2533 | 4.2605 | 4.2690 | 4.2745 | 4.2643 |
| New romanian leu | RON | 5.0353 | 5.0273 | 5.0280 | 5.0330 | 5.0250 |
| New turkish lira | TRY | 44.8327 | 44.8064 | 45.5951 | 45.3974 | 45.5968 |
| Australian dollar | AUD | 1.7529 | 1.7578 | 1.7799 | 1.7777 | 1.7732 |
| Canadian dollar | CAD | 1.5647 | 1.5647 | 1.5807 | 1.5690 | 1.5701 |
| Hong Kong dollar | HKD | 8.9700 | 8.9740 | 9.1004 | 9.0362 | 9.0853 |
| New Zealand dollar | NZD | 1.8883 | 1.8973 | 1.9160 | 1.9167 | 1.9113 |
| Singaporean dollar | SGD | 1.4695 | 1.4714 | 1.4828 | 1.4777 | 1.4816 |
| Won coréen | KRW | 1,561.8300 | 1,572.7000 | 1,569.5700 | 1,577.4200 | 1,573.4600 |
| South African rand | ZAR | 20.1984 | 20.3080 | 20.6489 | 20.7360 | 20.5796 |
| Chinese yuan renminbi | CNY | 8.2115 | 8.2172 | 8.3201 | 8.2682 | 8.3102 |
| Philippine peso | PHP | 63.8190 | 63.8650 | 64.6090 | 64.7060 | 65.2150 |
| Malaysian ringgit | MYR | 4.8408 | 4.8447 | 4.8938 | 4.8874 | 4.9080 |
| Thai baht | THB | 37.3040 | 37.3690 | 37.5650 | 37.3510 | 37.5980 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,589.4400 | 18,615.3200 | 18,806.9200 | 18,783.6700 | 18,851.2100 |
| Brasilian Reais | BRL | 6.3549 | 6.3772 | 6.4188 | 6.4007 | 6.4033 |
| Mexican Peso | MXN | 21.7568 | 21.7313 | 21.9082 | 21.8807 | 21.8860 |
| Indian Rupee | INR | 97.8069 | 97.7960 | 99.1718 | 99.1100 | 99.5785 |
| New sheqalim | ILS | 3.99730 | 4.0022 | 4.1282 | 4.1422 | 4.0759 |
Updated on the 16th of June 2025